Geode Capital Management, LLC Cts Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cts Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 806,180 shares of CTS stock, worth $44.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
806,180
Previous 772,731 4.33%
Holding current value
$44.6 Million
Previous $39.1 Million 0.35%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$44.69 - $54.94 $1.49 Million - $1.84 Million
33,449 Added 4.33%
806,180 $39 Million
Q2 2024

Aug 09, 2024
BUY
$43.1 - $54.72 $1.43 Million - $1.82 Million
33,291 Added 4.5%
772,731 $39.1 Million
Q1 2024

May 13, 2024
BUY
$40.33 - $46.91 $1.2 Million - $1.39 Million
29,660 Added 4.18%
739,440 $34.6 Million
Q4 2023

Feb 13, 2024
BUY
$35.83 - $43.97 $914,596 - $1.12 Million
25,526 Added 3.73%
709,780 $31 Million
Q3 2023

Nov 13, 2023
BUY
$40.68 - $46.02 $1.28 Million - $1.45 Million
31,466 Added 4.82%
684,254 $28.6 Million
Q2 2023

Aug 11, 2023
BUY
$39.21 - $47.26 $658,453 - $793,637
16,793 Added 2.64%
652,788 $27.8 Million
Q1 2023

May 15, 2023
BUY
$40.12 - $49.46 $284,450 - $350,671
7,090 Added 1.13%
635,995 $31.5 Million
Q4 2022

Feb 13, 2023
BUY
$36.17 - $44.48 $166,707 - $205,008
4,609 Added 0.74%
628,905 $24.8 Million
Q3 2022

Nov 14, 2022
BUY
$32.93 - $43.85 $386,960 - $515,281
11,751 Added 1.92%
624,296 $26 Million
Q2 2022

Aug 12, 2022
BUY
$32.61 - $41.19 $1.14 Million - $1.44 Million
34,875 Added 6.04%
612,545 $20.9 Million
Q1 2022

May 13, 2022
BUY
$31.97 - $37.94 $697,297 - $827,509
21,811 Added 3.92%
577,670 $20.4 Million
Q4 2021

Feb 11, 2022
BUY
$30.22 - $38.18 $150,646 - $190,327
4,985 Added 0.9%
555,859 $20.4 Million
Q3 2021

Nov 12, 2021
SELL
$30.76 - $37.49 $216,150 - $263,442
-7,027 Reduced 1.26%
550,874 $17 Million
Q2 2021

Aug 13, 2021
BUY
$29.89 - $39.12 $664,783 - $870,067
22,241 Added 4.15%
557,901 $20.7 Million
Q1 2021

May 12, 2021
BUY
$30.06 - $37.0 $1.91 Million - $2.35 Million
63,567 Added 13.46%
535,660 $16.6 Million
Q4 2020

Feb 12, 2021
SELL
$22.38 - $34.82 $107,491 - $167,240
-4,803 Reduced 1.01%
472,093 $16.2 Million
Q3 2020

Nov 13, 2020
BUY
$18.45 - $22.94 $148,725 - $184,919
8,061 Added 1.72%
476,896 $10.5 Million
Q2 2020

Aug 13, 2020
BUY
$18.84 - $24.57 $130,617 - $170,343
6,933 Added 1.5%
468,835 $9.39 Million
Q1 2020

May 14, 2020
BUY
$18.24 - $31.36 $581,618 - $999,976
31,887 Added 7.42%
461,902 $11.5 Million
Q4 2019

Feb 13, 2020
BUY
$26.44 - $33.95 $348,637 - $447,664
13,186 Added 3.16%
430,015 $12.9 Million
Q3 2019

Nov 12, 2019
BUY
$27.13 - $33.41 $234,457 - $288,729
8,642 Added 2.12%
416,829 $13.5 Million
Q2 2019

Aug 14, 2019
BUY
$26.44 - $31.74 $558,016 - $669,872
21,105 Added 5.45%
408,187 $11.3 Million
Q1 2019

May 14, 2019
BUY
$25.1 - $32.13 $916,250 - $1.17 Million
36,504 Added 10.41%
387,082 $11.4 Million
Q4 2018

Feb 13, 2019
BUY
$24.14 - $33.52 $664,356 - $922,503
27,521 Added 8.52%
350,578 $9.08 Million
Q3 2018

Nov 13, 2018
BUY
$34.0 - $38.85 $742,458 - $848,367
21,837 Added 7.25%
323,057 $11.1 Million
Q2 2018

Aug 14, 2018
BUY
$26.55 - $36.25 $774,994 - $1.06 Million
29,190 Added 10.73%
301,220 $10.8 Million
Q1 2018

May 15, 2018
BUY
$25.65 - $28.65 $425,661 - $475,446
16,595 Added 6.5%
272,030 $7.4 Million
Q4 2017

Feb 13, 2018
BUY
$25.0 - $28.25 $20,550 - $23,221
822 Added 0.32%
255,435 $6.58 Million
Q3 2017

Nov 14, 2017
BUY
$21.7 - $24.65 $144,174 - $163,774
6,644 Added 2.68%
254,613 $6.14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
247,969
247,969 $5.36 Million

Others Institutions Holding CTS

# of Institutions
225
Shares Held
29.1M
Call Options Held
1.9K
Put Options Held
1.5K
View Full List

About CTS CORP

CTS Quotes by TradingView
  • Ticker CTS
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 31,879,900
  • Market Cap $1.76B
  • Description
  • CTS Corporation manufactures and sells sensors, actuators, and connectivity components in North America, Europe, and Asia. The company provides sensors and actuators for use in passenger or commercial vehicles; connectivity components for telecommunications infrastructure, information technology, and other high-speed applications; switches, temp...
More about CTS
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